Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.36% | 6.86% | 99.86% | - | |
| 7.68% | 10.12% | 99.93% | - | |
| 6.86% | 0% | 96.3% | 10/17/2025 | |
| 6.51% | 6.85% | 99.86% | - | |
| 5.22% | 4.55% | 99.93% | - | |
| 5.13% | 2.15% | 99.86% | - | |
| 4.49% | 0% | 63.06% | 8/6/2024 | |
| 4.41% | 6.8% | 66.26% | - | |
| 3.29% | 0% | 74.66% | 12/16/2024 | |
| 3.13% | 9.12% | 64.41% | - | |
| 3% | 0% | 48.47% | 12/11/2023 | |
| 2.95% | 3.66% | 61% | - | |
| 2.42% | 0% | 36.8% | 12/16/2024 | |
| 2.37% | 7.62% | 38.58% | - | |
| 2.21% | 0% | 36.51% | 6/22/2023 | |
| 2.11% | 0% | 31.89% | 4/9/2024 | |
| 2.03% | 8.9% | 34.59% | - | |
| 1.92% | 0% | 36.37% | 6/20/2023 | |
| 1.85% | 0% | 50.68% | 5/28/2025 | |
| 1.56% | 8.67% | 19.5% | - | |
| 1.51% | 3.79% | 34.52% | - | |
| 1.28% | 5.26% | 25.2% | - | |
| 1.26% | 0% | 19.72% | 7/24/2023 | |
| 1.25% | 0% | 47.47% | 11/27/2023 | |
| 1.23% | 0% | 38.58% | 7/21/2023 | |
| 0.97% | 0% | 38.43% | 7/19/2023 | |
| 0.95% | 0% | 35.52% | 6/8/2023 | |
| 0.94% | 0% | 21.64% | 10/17/2025 | |
| 0.89% | 0% | 28.54% | 12/11/2023 | |
| 0.84% | 0% | 35.09% | 6/2/2023 | |
| 0.83% | 0% | 22.42% | 11/28/2022 | |
| 0.79% | 0% | 38.43% | 7/19/2023 | |
| 0.69% | 0% | 29.18% | 3/9/2023 | |
| 0.5% | 0% | 19.72% | 11/27/2023 | |
| 0.49% | 8.03% | 8.19% | - | |
| 0.47% | 0% | 28.61% | 3/1/2023 | |
| 0.44% | 0% | 11.96% | 12/11/2023 | |
| 0.43% | 0% | 35.52% | 6/8/2023 | |
| 0.4% | 0% | 20.36% | 10/27/2022 | |
| 0.37% | 2.01% | 16.09% | - | |
| 0.35% | 0% | 9.68% | 12/19/2023 | |
| 0.35% | 0% | 19.29% | 6/8/2023 | |
| 0.33% | 0% | 35.52% | 6/8/2023 | |
| 0.33% | 0% | 10.18% | 7/24/2023 | |
| 0.27% | 0% | 28.61% | 3/1/2023 | |
| 0.23% | 0% | 8.11% | 4/25/2022 | |
| 0.21% | 0% | 6.83% | 4/7/2022 | |
| 0.18% | 3.45% | 4.84% | - | |
| 0.17% | 1.77% | 8.75% | - | |
| 0.16% | 0% | 7.12% | 8/19/2022 | |
| 0.15% | 0% | 4.41% | 8/24/2023 | |
| 0.14% | 0% | 4.34% | 7/12/2023 | |
| 0.11% | 0% | 3.63% | 6/15/2023 | |
| 0.1% | 0% | 4.06% | 10/25/2022 | |
| 0.1% | 0% | 5.62% | 6/2/2023 | |
| 0.08% | 0% | 2.21% | 1/31/2022 | |
| 0.08% | 0% | 5.12% | 10/20/2022 | |
| 0.08% | 0% | 6.83% | 4/7/2022 | |
| 0.08% | 0% | 3.49% | 11/25/2022 | |
| 0.07% | 0% | 2.35% | 2/2/2022 | |
| 0.03% | 0% | 2.21% | 1/31/2022 | |
| 0.01% | 0% | 2.21% | 1/31/2022 | |
| 0.01% | 0% | 2.21% | 1/31/2022 | |
| 0.01% | 0% | 2.99% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.89% | 12.98% | |
| 11.11% | 11.47% | |
| 5.56% | 8.32% | |
| 4.63% | 7.96% | |
| 3.7% | 6.86% | |
| 3.7% | 6.75% | |
| 11.11% | 6.71% | |
| 5.56% | 5.95% | |
| 6.48% | 5.59% | |
| 5.56% | 4.94% | |
| 7.41% | 4.86% | |
| 4.63% | 4.86% | |
| 4.52% | 4.82% | |
| 4.63% | 4.26% | |
| 7.41% | 3.69% |